Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 12,100.0 | $2.7M | 0.02% | NEW | — | $226.14 | -18.2% |
| 722 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,500.0 | $2.7M | 0.02% | NEW | — | $287.25 | +11.8% |
| 723 | CNI CALL | CANADIAN NATL RY CO | Industrials | 27,600.0 | $2.7M | 0.02% | NEW | — | $98.85 | +15.6% |
| 724 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 16,400.0 | $2.7M | 0.02% | NEW | — | $166.31 | -5.8% |
| 725 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,185.0 | $2.7M | 0.02% | NEW | — | $296.21 | -14.3% |
| 726 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 97,100.0 | $2.7M | 0.02% | NEW | — | $28.01 | +4.0% |
| 727 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 42,400.0 | $2.7M | 0.02% | NEW | — | $63.41 | +30.0% |
| 728 | ALB | ALBEMARLE CORP | Basic Materials | 19,006.0 | $2.7M | 0.02% | NEW | — | $141.44 | +21.3% |
| 729 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 71,200.0 | $2.7M | 0.02% | NEW | — | $37.73 | -3.0% |
| 730 | SLV CALL | ISHARES SILVER TR | Financial Services | 41,700.0 | $2.7M | 0.02% | NEW | — | $64.42 | +6.1% |
| 731 | — CALL | ETSY INC | — | 48,300.0 | $2.7M | 0.02% | NEW | — | $55.44 | — |
| 732 | ACHR | ARCHER AVIATION INC | Industrials | 355,751.0 | $2.7M | 0.02% | NEW | — | $7.52 | -15.4% |
| 733 | RPM CALL | RPM INTL INC | Basic Materials | 25,600.0 | $2.7M | 0.02% | NEW | — | $104.00 | -3.0% |
| 734 | AZO | AUTOZONE INC | Consumer Cyclical | 785.0 | $2.7M | 0.02% | NEW | — | $3391.50 | +0.4% |
| 735 | GDX | VANECK ETF TRUST | — | 31,039.0 | $2.7M | 0.02% | NEW | — | $85.77 | -0.9% |
| 736 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,700.0 | $2.7M | 0.02% | NEW | — | $141.83 | +10.5% |
| 737 | DOCS CALL | DOXIMITY INC | Healthcare | 59,800.0 | $2.6M | 0.02% | NEW | — | $44.28 | -55.0% |
| 738 | TMUS | T-MOBILE US INC | Communication Services | 12,922.0 | $2.6M | 0.02% | NEW | — | $203.04 | -5.7% |
| 739 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,500.0 | $2.6M | 0.02% | NEW | — | $275.39 | +195.1% |
| 740 | CLH PUT | CLEAN HARBORS INC | Industrials | 11,100.0 | $2.6M | 0.02% | NEW | — | $234.48 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%